Financial statements Miejski Zakład Komunikacji W Kutnie

Balance sheet of Miejski Zakład Komunikacji W Kutnie

Company age:
Age:
15 y. 11 m. 8 d.
Share capital:
Share capital:
3 657 650 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MIEJSKI ZAKŁAD KOMUNIKACJI W KUTNIE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 809 652,50 8 076 290,18 7 409 470,21 6 728 146,15 6 783 553,75 6 878 718,99
A. Fixed assets 3 987 186,66 4 874 740,79 4 612 053,24 4 018 873,14 3 285 995,87 2 903 410,40
B. Current assets 1 822 465,84 3 201 549,39 2 797 373,50 2 709 273,01 3 497 557,88 3 975 308,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 809 652,50 8 076 290,18 7 409 470,21 6 728 146,15 6 783 553,75 6 878 718,99
A. Equity 3 851 054,17 3 909 087,39 3 952 498,64 3 956 016,64 4 009 063,64 4 032 437,01
B. Liabilities and provisions for liabilities 1 958 598,33 4 167 202,79 3 456 928,10 2 772 129,51 2 774 490,11 2 846 281,98
I. Long-term liabilities 0,00 0,00 95 238,24 63 885,73 3 440,00 0,00
II. Short-term liabilities 1 870 643,63 4 110 823,45 3 324 039,59 2 686 929,59 2 760 445,88 2 840 798,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.